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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1044 | 1032 | 1047 | 1081 | 1292 | 1851 |
Fund Return | 4.42% | 3.18% | 4.68% | 2.63% | 5.25% | 6.35% |
Place in category | 405 | 497 | 412 | 71 | 74 | 21 |
% in Category | 40 | 43 | 41 | 12 | 18 | 11 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS SDIC income Money Market A | 56.24B | 1.49 | 1.76 | - | ||
UBS SDIC income Money Market B | 56.24B | 1.49 | 1.76 | - | ||
UBS SDIC Rich Money Market A Fund | 50.47B | 1.82 | 2.15 | 2.94 | ||
UBS SDIC Rich Money Market I Fund | 50.47B | 1.71 | 2.02 | 2.90 | ||
UBS SDIC Zenglibao MMkt A | 9.89B | 1.72 | 1.96 | 2.67 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
E Fund Stable Income Bond Fund A | 38.43B | 6.24 | 2.24 | 6.71 | ||
E Fund Stable Income Bond Fund B | 38.43B | 6.54 | 2.55 | 7.02 | ||
E Fund YuXiang Return Bd | 25.65B | 6.50 | 1.91 | - | ||
E Fund Increasing Return Bond Fd B | 22.28B | 8.54 | 3.67 | 7.01 | ||
E Fund Increasing Return Bond Fd A | 22.28B | 8.99 | 4.08 | 7.45 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED TIER II CAPITAL BOND 2020 1 | - | 3.37 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 5 | - | 2.83 | - | - | |
BANK OF SHANGHAI CO., LTD. BOND | - | 2.20 | - | - | |
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND | - | 2.11 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 10 | - | 2.01 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Neutral |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Buy |
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